AIM
abrdn Investment Management Portfolio holdings
AUM
$29.6B
This Quarter Return
+3.33%
1 Year Return
+25.48%
3 Year Return
+46.57%
5 Year Return
–
10 Year Return
–
AUM
$24.5B
AUM Growth
+$24.5B
(-3.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
508
New
10
Increased
82
Reduced
100
Closed
311
Top Buys
| 1 |
Hanesbrands
HBI
|
$272M |
| 2 |
Walmart
WMT
|
$176M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$138M |
| 4 |
Bristol-Myers Squibb
BMY
|
$136M |
| 5 |
Check Point Software Technologies
CHKP
|
$135M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$507M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$260M |
| 4 |
Estee Lauder
EL
|
$229M |
| 5 |
ON Semiconductor
ON
|
$201M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 13.19% |
| 4 | Technology | 12.42% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $112M | 0.46% | 3,374,846 +3,333,989 | +8,160% | +$110M |
|
77
Acuity Brands
AYI
$10B
| $106M | 0.43% | 627,800 -456,086 | -42% | -$76.7M |
|
78
Pfizer
PFE
$141B
| $105M | 0.43% | 3,012,186 -466,817 | -13% | -$16.2M |
|
79
Freeport-McMoran
FCX
$63.7B
| $104M | 0.43% | 5,496,218 -239,680 | -4% | -$4.54M |
|
|
80
Exxon Mobil
XOM
$487B
| $100M | 0.41% | 1,182,184 -5,969,785 | -83% | -$507M |
|
81
Palo Alto Networks
PANW
$127B
| $95.6M | 0.39% | 654,059 +498,214 | +320% | +$72.8M |
|
82
Steel Dynamics
STLD
$19.3B
| $92.7M | 0.38% | 4,610,070 -123,795 | -3% | -$2.49M |
|
|
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
| $91.1M | 0.37% | 1,984,604 +21,896 | +1% | +$1M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $81.6M | 0.33% | 766,096 +759,731 | +11,936% | +$80.9M |
|
85
Lockheed Martin
LMT
$106B
| $80.7M | 0.33% | 397,266 -10,970 | -3% | -$2.23M |
|
86
General Motors
GM
$55.8B
| $75.6M | 0.31% | 2,016,159 -190,158 | -9% | -$7.13M |
|
87
Hilton Worldwide
HLT
$64.9B
| $70.7M | 0.29% | 2,386,061 -59,691 | -2% | -$1.77M |
|
88
Accenture
ACN
$162B
| $62.8M | 0.26% | 670,766 -24,372 | -4% | -$2.28M |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.9M | 0.25% | 616,054 -143,180 | -19% | -$14.4M |
|
90
Avis
CAR
$5.57B
| $61.4M | 0.25% | +1,039,670 | New | +$61.4M |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60M | 0.25% | 1,918,767 -164,775 | -8% | -$5.16M |
|
92
Dick's Sporting Goods
DKS
$17B
| $58.1M | 0.24% | 1,019,995 -652,512 | -39% | -$37.2M |
|
93
JPMorgan Chase
JPM
$829B
| $53.7M | 0.22% | 885,527 -265,284 | -23% | -$16.1M |
|
|
TIME
94
DELISTED
Time Inc.
TIME
| $52.7M | 0.22% | 2,349,759 +2,328,730 | +11,074% | +$52.2M |
|
95
Generac Holdings
GNRC
$10.9B
| $51.7M | 0.21% | 1,062,335 -1,977,878 | -65% | -$96.3M |
|
|
96
Microsoft
MSFT
$3.77T
| $51.5M | 0.21% | 1,267,561 -6,391,719 | -83% | -$260M |
|
97
UnitedHealth
UNH
$281B
| $51M | 0.21% | 430,939 +391,550 | +994% | +$46.3M |
|
|
HOLI
98
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $48.2M | 0.2% | 2,429,414 +291,514 | +14% | +$5.79M |
|
99
Vulcan Materials
VMC
$38.5B
| $46.2M | 0.19% | 547,416 +443,695 | +428% | +$37.4M |
|
100
General Dynamics
GD
$87.3B
| $41.8M | 0.17% | 307,830 -345,595 | -53% | -$46.9M |
|